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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+830.57%
AUM
$2.34B
AUM Growth
-$118K
Cap. Flow
-$5.24M
Cap. Flow %
-0.22%
Top 10 Hldgs %
24.97%
Holding
991
New
71
Increased
344
Reduced
448
Closed
64

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.1M
2
PNC icon
PNC Financial Services
PNC
+$5.04M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$4M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$3.12M
5
MGPI icon
MGP Ingredients
MGPI
+$2.14M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$7.1M
2
GEOS icon
Geospace Technologies
GEOS
+$5.38M
3
PG icon
Procter & Gamble
PG
+$3.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Energy 12.9%
3 Financials 9.54%
4 Industrials 8.99%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
701
iShares Core High Dividend ETF
HDV
$14.9B
$299K 0.01%
11,010
-300
-3% -$7.99K
ABEV icon
702
Ambev
ABEV
$45.7B
$298K 0.01%
102,000
-3,400
-3% -$9.71K
FRMI
703
Fermi Inc
FRMI
$3.87B
$298K 0.01%
+51,000
New +$446K
FVD icon
704
First Trust Value Line Dividend Fund
FVD
$8.35B
$297K 0.01%
6,319
+8
+0.1% +$384
WULF icon
705
TeraWulf
WULF
$8.16B
$296K 0.01%
+20,500
New +$304K
NMT icon
706
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$295K 0.01%
23,960
+2,000
+9% +$23.6K
BUD icon
707
AB InBev
BUD
$163B
$295K 0.01%
4,249
-274
-6% -$19.8K
FTI icon
708
TechnipFMC
FTI
$28.5B
$295K 0.01%
+4,263
New +$256K
GNRC icon
709
Generac Holdings
GNRC
$12.5B
$295K 0.01%
1,508
-41
-3% -$7.87K
IJS icon
710
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$294K 0.01%
2,482
-125
-5% -$15.1K
CRL icon
711
Charles River Laboratories
CRL
$12.8B
$293K 0.01%
1,697
+12
+0.7% +$2.23K
BND icon
712
Vanguard Total Bond Market
BND
$161B
$292K 0.01%
3,966
-876
-18% -$65K
OMF icon
713
OneMain Financial
OMF
$7.29B
$292K 0.01%
5,458
+4
+0.1% +$237
REGL icon
714
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$291K 0.01%
3,372
– –
IVOL icon
715
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$291K 0.01%
+15,570
New +$294K
GBIL icon
716
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$291K 0.01%
2,900
+200
+7% +$20K
USAR
717
USA Rare Earth Inc
USAR
$4.76B
$290K 0.01%
19,146
+5,298
+38% +$103K
SYLD icon
718
Cambria Shareholder Yield ETF
SYLD
$1.02B
$289K 0.01%
3,830
– –
IWP icon
719
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$288K 0.01%
2,250
+523
+30% +$70.8K
FCG icon
720
First Trust Natural Gas ETF
FCG
$635M
$287K 0.01%
9,060
-4,000
-31% -$108K
IXC icon
721
iShares Global Energy ETF
IXC
$2.68B
$287K 0.01%
4,980
-236
-5% -$11.8K
UMBF icon
722
UMB Financial
UMBF
$11B
$287K 0.01%
2,543
-400
-14% -$48.1K
KTOS icon
723
Kratos Defense & Security Solutions
KTOS
$11.4B
$286K 0.01%
4,053
-245
-6% -$23.5K
GNK icon
724
Genco Shipping & Trading
GNK
$1.12B
$286K 0.01%
12,669
-1,750
-12% -$37.5K
LION icon
725
Lionsgate Studios
LION
$3.75B
$286K 0.01%
29,779
-37,215
-56% -$343K
27 28
29
30 31

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Moors & Cabot's Q1 2026 Portfolio in Review

As of Q1 2026, Moors & Cabot held 991 positions worth $2.34B, down 0.01% from $2.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moors & Cabot's Q1 2026 filing shows 71 new, 344 increased, 448 reduced and 64 closed positions. Its largest new stake was MGP Ingredients: 96,028 shares worth $1.77M. The largest sale was Qiagen, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q1 2026 buy was MGP Ingredients: 96,028 shares worth $1.77M.
  • Moors & Cabot added most to Arista Networks in Q1 2026, an estimated $7.1M increase.
  • Moors & Cabot's biggest Q1 2026 reduction was Qiagen, cutting an estimated $7.1M.
  • Moors & Cabot fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.13M.
  • Moors & Cabot's ten largest holdings make up 25% of its $2.34B portfolio in Q1 2026.
  • Moors & Cabot opened 71 new positions and closed 64 in Q1 2026.
  • Moors & Cabot's portfolio value fell 0.01% quarter-over-quarter to $2.34B.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.